Treasury Transactions 2019-2024

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BOSHNJAKU. B All 1,961,552,585.00 344 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 5,160,000 2020-09-22 2020-09-23 48321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban , up 330 dt 19.10.2018,pv 27.11.18,vendim 12.12.18,njoft fit 28.12.18,kont 28.12.18,situac progresiv nr 2 dhe situac nr 4 fat seri 58897541 80797965
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 2,401,677 2020-09-14 2020-09-15 100621220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, AMEND.KONTRATE DT 05.08.2020, SITUACION NR.8 DT 11.08.2020, FAT.NR.27 DT 11.08.2020 (LIK.PJESOR), UB 31238
    Fondi i Zhvillimit Shqiptar (3535) BOSHNJAKU. B Tirane 13,049,314 2020-09-09 2020-09-10 18210560012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1056001 FZHSH, lik ft rindert i obj arsimore, kontr GOA 2020 dt 09.06.2020, seri 78407479 dt 23.08.2020, sit nr 1
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 9,806,097 2020-08-13 2020-08-14 88621220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA E KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, AMEND.KONTRATE DT 05.08.2020, SITUACION NR.7,8 DT 11.08.2020, FAT.NR.27 DT 11.08.2020, UB 31238
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 7,046,336 2020-07-23 2020-07-24 115821180012020 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA KAVAJE SA LIKUIDOJME NDERTIM SHKOLLA 9 VJECARE QERRET KJ KONTR 656/2 DT 20.02.2019 SITUAC 7 FAT 35 DT 07.04.2020 SERI 65069486 UP 19 DT 24.12.2018 KERKESE 3674 DT04.12.2018
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 471,776 2020-07-16 2020-07-17 234211300120 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) RIKUALIFIKIMI URBAN SUK -2 KNTR 2573 DT 19/06/2018,FAT 20 SERI 80797920 DT 08/06/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 2,339,496 2020-07-16 2020-07-17 23421130012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN SUK -2 KNTR 2573 DT 19/06/2018,FAT 20 SERI 80797920 DT 08/06/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 1,618,160 2020-07-16 2020-07-17 2342113001202 Shpenz. per rritjen e AQT - konstruksione te rrugeve RIKUALIFIKIMI URBAN SUK -2 KNTR 2573 DT 19/06/2018,FAT 20 SERI 80797920 DT 08/06/2020
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,958,725 2020-07-08 2020-07-09 105621180012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION I LINJAVE TE PUSEVE281-283 DEPOS 500,NDERTIM PUSI KONTR 3509/2 DT 10.10.2019 FAT 19 DT 03.06.2020 SERI 80797919 UP 08 DT 23.05.2019 PROT 1730/1
    Bashkia Cerrik (0808) BOSHNJAKU. B Elbasan 2,000,000 2020-06-29 2020-06-30 33321100012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Cerrik Rikualifikim urban , up 330 dt 19.10.2018,pv 27.11.18,vendim 12.12.18,njoft fit 28.12.18,kont 28.12.18,situac nr 3, fat 78407406
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 1,093,413 2020-06-24 2020-06-25 33721340012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2134001 Bashkia Peqin lik Rikonstr shk Cacabeze UP nr185 dt03.12.2018 mir proc.dt04.01.2019 form.njoft.fit dt04.01.2019 kont nr134/1 dt15.01.2019 fat 80797970 dt08.06.2020 sit.perf. urdh nr107 dt05.08.2019 procverb dt5.08.19 akt kol05.08.19
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 3,040,000 2020-06-12 2020-06-15 17421130012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SIT 3 RIKUALIFIKIMI URBAN RRUGA KRYESORE SUK 2 KNTR 2573 DT 19/06/2018 ,FAT 14 DT 25/04/2019 SERI 80797914 UP 62 DT06/04/2018
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 2,363,322 2020-06-11 2020-06-12 32021340012020 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 2134001 Bashkia Peqin likuiduar 5% garanci punimesh te "Rikonstruksion shkolles Demir Godelli Peqin", kontrate nr.838 dt 30.08.2018, urdher nr.153 dt 05.06.2020, akt kolaudim date 05.06.2019, aktmarrje ne dorezim perfundimtar 11.06.2020.
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 628,126 2020-06-02 2020-06-03 1592113001202 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9 VJECARE AJET TOSKS SUK 2 KNTR 3473 DT 08/09/2018,FAT 18 SERI 80797918 DT 12/05/2020
    Bashkia Roskovec (0909) BOSHNJAKU. B Fier 95,138 2020-06-02 2020-06-03 15921130012020 Shpenz. per rritjen e AQT - ndertesa shkollore RIK I SHKOLLES 9 VJECARE AJET TOSKS SUK 2 KNTR 3473 DT 08/09/2018,FAT 18 SERI 80797918 DT 12/05/2020
    Bashkia Divjake (0922) BOSHNJAKU. B Lushnje 626,933 2020-05-28 2020-05-29 28621470012020 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala 2147001 Bashkia Divjake,kthim 5 perqind garanci per.bl.materiale ndertimi, kontr.nr.1643 dt.10.05.2016,u.prok.nr.106,dt.17.03.2016,,pc.vb m.perfundimtare ne dorezim per cl.dhe kth.garancie dt.27.05.2020, pc.vb.m.perk.d.v.2016-2017
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 1,739,428 2020-05-20 2020-05-21 71621180012020 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KJ SA LIKUIDOJME RIKONSTRUKSION I RRUGES DRITA KONTRATE 2422/2 DT 12.09.2019 FAT 10 DT 02.03.2020 SERI 80797962 URDHER 103 DT 28.05.2019 PROT 1815 LIKUID PERF I SIT 2
    Bashkia Korce (1515) BOSHNJAKU. B Korçe 7,710,413 2020-04-30 2020-05-04 39421220012020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA KORCE (2122001) QENDRA POLIFUNKSIONALE E SHERBIMEVE DHE KREATIVITETIT, U.P NR.63 DT 30.09.2016, BULETIN NR.27 DT 10.07.2017, KONTRATE DT 28.08.2017, SITUACION NR.6 DT 07.04.2020, FAT.NR.16 DT 07.04.2020, UB 31238
    Bashkia Kavaja (3513) BOSHNJAKU. B Kavaje 11,744,029 2020-03-11 2020-03-12 37921180012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA KJ SA LIKUIDOJME RIKONSTR LINJAVE TE PUSEVE 281-283 DEPOS 5003M3 NDERTIMI PUSIT NR 7 SIT 2 KONTR 3509/2 DT 10.10.2019 FAT 11 DT 02.03.2020 SERI 807979963 UP 8 DT 23.05.2019 KERKESE 1730 DT 22.05.2019
    Bashkia Peqin (0827) BOSHNJAKU. B Peqin 323,202 2020-03-10 2020-03-11 14921340012020 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 2134001 Bashkia Peqin likuiduar Transformimi stacionit pompave Peqin, Urdh prok nr.64 dt 24.05.2019, kontrate nt.163 dt 23.07.2019, fature nr.09 dt 25.12.2019, situacion pjesor nr.2